Bystronic AG (SWX:BYS)
Switzerland · Delayed Price · Currency is CHF 139.20
-3.80 (-2.66%)
Jul 31, 2026, 5:30 PM CET
Bystronic AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 614.4 | 616.5 | 653.5 | 935.2 | 1,021 | 1,133 |
Revenue Growth | -0.34% | -5.66% | -30.12% | -8.44% | -9.87% | -15.38% |
Gross Profit Gross Profit Growth | 354.7 | 359.5 | 371.2 | 530.3 | 552.1 | 615.5 |
Operating Income Operating Income Growth | -35.1 | -19.7 | -84.1 | 54.3 | 48.3 | -18.8 |
Net Income Net Income Growth | -41.4 | -28.9 | -67.6 | 41.9 | 36.6 | -28.6 |
Earnings Per Share EPS Growth | -20.07 | -14.00 | -32.67 | 20.28 | 17.69 | -13.81 |
EPS Growth | - | - | - | 14.64% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Americas Americas Growth | 67.45 | 259.1 | 338.7 | 320.4 | 238 |
Europe, Middle East, Africa Europe, Middle East, Africa Growth | 331.13 | 416.8 | 635.1 | 722.2 | 669 |
APAC APAC Growth | 36.79 | 49.4 | 82 | 120.1 | 98.3 |
China China Growth | 177.83 | 86.4 | 105.4 | 160.3 | 191.8 |
Eliminations Eliminations Growth | - | -163.4 | -231.1 | -307.1 | -257.7 |
Total Total Growth | 613.2 | 648.3 | 930.1 | 1,016 | 939.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 256.6 | 330.7 | 323 | 348.9 | 341.6 | 495.7 |
Total Debt Total Debt Growth | 1.6 | 2.5 | 0 | 1.7 | 0.5 | 5.8 |
Net Cash (Debt) Net Cash Growth | 255 | 328.2 | 323 | 347.2 | 341.1 | 489.9 |
Net Cash Growth | -22.30% | 1.61% | -6.97% | 1.79% | -30.37% | 84.45% |
Net Cash Per Share Net Cash Per Share Growth | 123.62 | 180.01 | 177.00 | 190.19 | 186.90 | 268.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -42.9 | -7.9 | 14 | 53.6 | -16.5 | 49.4 |
Capital Expenditures CapEx Growth | -7.2 | -7.7 | -10.1 | -13.2 | -18.1 | -28.4 |
Free Cash Flow Free Cash Flow Growth | -50.1 | -15.6 | 3.9 | 40.4 | -34.6 | 21 |
Free Cash Flow Growth | - | - | -90.35% | - | - | -56.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.73% | 58.31% | 56.80% | 56.70% | 54.05% | 54.31% |
Operating Margin | -5.71% | -3.20% | -12.87% | 5.81% | 4.73% | -1.66% |
Pretax Margin | -5.76% | -3.41% | -12.67% | 5.89% | 4.44% | -1.76% |
Profit Margin | -6.74% | -4.69% | -10.34% | 4.48% | 3.58% | -2.45% |
FCF Margin | -8.15% | -2.53% | 0.60% | 4.32% | -3.39% | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 4.000 | 12.000 | 12.000 | 60.000 |
Dividend Per Share Growth | 0% | 0% | -66.67% | 0% | -80.00% | 0% |
Dividend Yield | 2.87% | 1.69% | 4.38% | 2.85% | 10.61% | 5.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 23.50 | 36.24 | - |
Forward PE | - | 220.98 | 220.98 | 32.85 | 24.03 | 34.28 |
P/FCF Ratio | - | - | 164.17 | 24.39 | - | 126.26 |
PS Ratio | 0.47 | 0.90 | 0.98 | 1.05 | 1.30 | 2.34 |